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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	TKB Aktien Schweiz (CHF) N CH1394716893 Q	15.12.2025	97.30		0.00
	TKB Aktien Schweiz (CHF) V CH1456294953 Q	15.12.2025	97.30		0.00
	TKB Vermögensverwaltung - Aktien ESG (CHF) A CH0308663308	12.12.2025	91.93		0.00	0.00 12.12.2025
	TKB Vermögensverwaltung - Aktien ESG (CHF) G CH0308663324 Q	12.12.2025	91.93		0.00	0.00 12.12.2025
	TKB Vermögensverwaltung - Aktien ESG (CHF) P CH0437569046 Q	12.12.2025	91.93		0.00
	TKB Vermögensverwaltung - Aktien ESG (CHF) V CH0357661963 Q	12.12.2025	91.93		0.00
	TKB Vermögensverwaltung - Ausgewogen ESG (CHF) A CH0234431366 Q	12.12.2025	47.80		0.72	1.9321 12.12.2025
	TKB Vermögensverwaltung - Ausgewogen ESG (CHF) G CH0308663274 Q	12.12.2025	47.80		0.72	0.00 12.12.2025
	TKB Vermögensverwaltung - Ausgewogen ESG (CHF) P CH0437540120 Q	12.12.2025	47.80		0.72
	TKB Vermögensverwaltung - Ausgewogen ESG (CHF) V CH0437565648 Q	12.12.2025	47.80		0.72
1 .. 1274 1275 1276 1277 1278 .. 5148
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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